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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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128.918 (0.678%)
NAV on April 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 83.34%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.81%
  • 1Y: 57.69%
  • 3M: 6.94%
  • 3Y: 25.99%
  • 6M: 27.30%
  • 5Y: 19.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.60
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.962
Sharpe 1.163
Std Dev 15.766
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.77%
Industrial 14.16%
Technology 8.45%
Basic Materials 12.56%
Consumer Cyclical 10.66%
Utilities Services 7.76%
Healthcare Services 7.74%
Energy Services 6.53%
Communication Services 1.10%
Consumer Defensive 3.31%
Real Estate 2.96%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.947 55.63% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.170 42.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


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